Siam Pan Group PCL (BKK:SPG)
Thailand · Delayed Price · Currency is THB 11.80
0.00 (0.00%)
Nov 5, 2026, 10:52 AM ICT
Siam Pan Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,243 | 2,314 | 2,051 | 2,731 | 2,543 | 2,932 |
Revenue Growth | -4.06% | 12.80% | -24.91% | 7.40% | -13.26% | 12.44% |
Gross Profit Gross Profit Growth | 837.45 | 730.91 | 640.63 | 866.89 | 795.34 | 1,014 |
Operating Income Operating Income Growth | 467.11 | 343.46 | 267.71 | 420.62 | 369.48 | 560.61 |
Net Income Net Income Growth | 384.39 | 319.89 | 246.74 | 343.72 | 344.09 | 460.03 |
Earnings Per Share EPS Growth | 1.12 | 0.93 | 0.72 | 1.00 | 1.00 | 1.33 |
EPS Growth | 37.72% | 29.65% | -28.21% | -0.11% | -25.20% | 23.38% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 2.16 | 0.6 | 1.97 | 1.52 | 1.49 | 12.93 |
Lubricating Oil Lubricating Oil Growth | 1,133 | 1,234 | 985.75 | 1,576 | 1,492 | 1,508 |
Grease Grease Growth | 1,071 | 1,072 | 1,052 | 1,192 | 1,064 | 1,053 |
Total Total Growth | 2,206 | 2,306 | 2,040 | 2,769 | 2,557 | 2,924 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 224.85 | 3,878 | 3,291 | 3,243 | 3,006 | 2,929 |
Total Debt Total Debt Growth | 56.54 | 59.11 | 62.44 | 65.67 | 68.82 | 71.86 |
Net Cash (Debt) Net Cash Growth | 168.31 | 3,819 | 3,229 | 3,177 | 2,937 | 2,857 |
Net Cash Growth | -95.40% | 18.27% | 1.63% | 8.18% | 2.78% | -3.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 11.07 | 9.36 | 9.21 | 8.51 | 8.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 187.07 | 648.73 | 292.54 | 504.36 | 251.19 | 233.07 |
Capital Expenditures CapEx Growth | -6.33 | -4.79 | -25.65 | -18.86 | -12.98 | -30.55 |
Free Cash Flow Free Cash Flow Growth | 180.74 | 643.94 | 266.9 | 485.49 | 238.22 | 202.52 |
Free Cash Flow Growth | -75.82% | 141.27% | -45.02% | 103.80% | 17.63% | -62.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.33% | 31.59% | 31.23% | 31.74% | 31.27% | 34.58% |
Operating Margin | 20.82% | 14.85% | 13.05% | 15.40% | 14.53% | 19.12% |
Pretax Margin | 21.46% | 17.49% | 15.57% | 16.61% | 14.93% | 19.64% |
Profit Margin | 17.13% | 13.83% | 12.03% | 12.58% | 13.53% | 15.69% |
FCF Margin | 8.06% | 27.83% | 13.01% | 17.77% | 9.37% | 6.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.400 | 0.800 | 0.800 | 0.900 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | 0% | -11.11% | 100.00% |
Dividend Yield | 6.78% | 7.27% | 2.94% | 5.03% | 4.76% | 4.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.53 | 11.86 | 19.02 | 15.96 | 16.84 | 14.25 |
P/FCF Ratio | 22.52 | 5.89 | 17.58 | 11.30 | 24.33 | 32.37 |
PS Ratio | 1.81 | 1.64 | 2.29 | 2.01 | 2.28 | 2.24 |